Peregrine Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,580,297
| Closed | -$2.97M | – | 324 |
|
|
2020
Q1 | $2.97M | Buy |
1,580,297
+15,835
| +1% | +$29.8K | 0.11% | 234 |
|
|
2019
Q4 | $9.78M | Sell |
1,564,462
-33,136
| -2% | -$207K | 0.25% | 145 |
|
|
2019
Q3 | $8.52M | Buy |
1,597,598
+52,793
| +3% | +$281K | 0.23% | 155 |
|
|
2019
Q2 | $8.9M | Sell |
1,544,805
-3,648
| -0.2% | -$21K | 0.22% | 177 |
|
|
2019
Q1 | $11.3M | Sell |
1,548,453
-31,693
| -2% | -$230K | 0.28% | 143 |
|
|
2018
Q4 | $14M | Sell |
1,580,146
-9,403
| -0.6% | -$83.3K | 0.39% | 111 |
|
|
2018
Q3 | $11.1M | Buy |
1,589,549
+95,368
| +6% | +$668K | 0.26% | 148 |
|
|
2018
Q2 | $11.4M | Buy |
1,494,181
+330,689
| +28% | +$2.53M | 0.29% | 136 |
|
|
2018
Q1 | $8.09M | Sell |
1,163,492
-55,011
| -5% | -$382K | 0.2% | 180 |
|
|
2017
Q4 | $11.3M | Buy |
1,218,503
+7,551
| +0.6% | +$70.2K | 0.27% | 146 |
|
|
2017
Q3 | $14.6M | Buy |
1,210,952
+41,141
| +4% | +$496K | 0.35% | 116 |
|
|
2017
Q2 | $14.4M | Sell |
1,169,811
-3,605
| -0.3% | -$44.3K | 0.36% | 108 |
|
|
2017
Q1 | $11M | Buy |
1,173,416
+81,155
| +7% | +$763K | 0.28% | 138 |
|
|
2016
Q4 | $11.9M | Sell |
1,092,261
-249,857
| -19% | -$2.71M | 0.31% | 131 |
|
|
2016
Q3 | $18M | Buy |
+1,342,118
| New | +$18M | 0.47% | 76 |
|